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PGIM India Multi Cap Fund-Reg(G)

very highequitymulti cap fund
9.50 0.01(0.11%) NAV as on 29 Jan 2026
-3.55 % 1 M
6.15 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to seek to generate longterm capital appreciation by investing in a portfolio of equity and equity related securities across large cap, mid cap and small cap stocks.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.39

As on 31 Dec, 2025
age-icon Age :

1 yrs 4 m

Since 10 09 ,2024
exit_load Exit Load :

0.5%

aum AUM :

416.21 Crs

lock_in Lock-in :

0.50% on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.67

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sharma Vivek,Utsav Mehta,Anandha Padmanabhan Anjeneyan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Debt 0.11 %
Others 3.41 %
Equity 96.47 %

TOP HOLDINGS

HDFC Bank Ltd.4.52 %
ICICI Bank Ltd.3.97 %
Reliance Industries Ltd.3.74 %
TVS Motor Company Ltd.2.50 %
Muthoot Finance Ltd.2.38 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.58
IT - Software5.67
Hospital & Healthcare Services5.38
Finance - NBFC5.13
Pharmaceuticals & Drugs4.77
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 29-Jan-2026)8.869.50
Net Assets(Rs Crores) (as on 29-Jan-2026) 345.83 416.21
Scheme Returns(%)(Absolute)-11.408.45
B'mark Returns(%)(Absolute)NANA
Category Rank30/3017/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

PGIM India Multi Cap Fund-Reg(G)Very HighEquity9.500.01(0.11%)NAV As on 29 Jan, 202610-Sep-2024Inception Date416.21AUM In Cr.6.15%1YNA%3YNA%5Y-3.63%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.26-0.02(-0.10%)NAV As on 29 Jan, 202629-Sep-2021Inception Date23,057.25AUM In Cr.9.74%1Y23.14%3YNA%5Y16.31%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.490.03(0.17%)NAV As on 29 Jan, 202617-Dec-2021Inception Date9,270.66AUM In Cr.6.78%1Y22.37%3YNA%5Y14.53%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity286.340.98(0.34%)NAV As on 29 Jan, 202628-Mar-2005Inception Date50,352.17AUM In Cr.7.47%1Y21.07%3Y24.15%5Y17.45%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity35.200.02(0.07%)NAV As on 29 Jan, 202611-May-2017Inception Date6,132.78AUM In Cr.10.59%1Y21.05%3Y20.97%5Y15.51%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity784.824.11(0.53%)NAV As on 29 Jan, 202601-Oct-1994Inception Date16,263.09AUM In Cr.6.89%1Y19.94%3Y19.20%5Y14.93%Since Inception
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